Accel Group Holdings Limited (HKG:1283)

Accel Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	107.4	98.43	61.86	143.27	186.42
Trading Asset Securities	5.54	-	-	-	-
Cash & Short-Term Investments	112.94	98.43	61.86	143.27	186.42
Cash Growth	14.74%	59.12%	-56.82%	-23.15%	70.34%
Accounts Receivable	369.86	313.74	363.18	226.19	197.31
Other Receivables	1.41	4.91	6	4.07	0.53
Receivables	371.26	318.65	369.18	230.26	197.84
Inventory	-	-	-	11.45	6.64
Prepaid Expenses	2.6	2.53	2.97	2.46	2.47
Restricted Cash	5	0.51	12.5	41.81	42.26
Other Current Assets	18.02	7.3	12.94	0.79	0.88
Total Current Assets	509.81	427.42	459.45	430.03	436.5
Property, Plant & Equipment	66.02	77.62	73.57	6.57	7.68
Long-Term Investments	5.96	5	5	-	-
Long-Term Accounts Receivable	-	1.27	-	-	-
Long-Term Deferred Tax Assets	1	0.86	0.36	0.36	0.36
Other Long-Term Assets	5.56	14.01	13.62	6.95	22.07
Total Assets	588.35	526.17	552	443.91	466.61
Accounts Payable	50.39	29.4	52.92	23.1	69.91
Accrued Expenses	12.62	13.14	11.14	8.61	8.21
Short-Term Debt	26.64	23.59	47.55	14.54	15.02
Current Portion of Leases	2.39	7.19	4.6	2.54	2.85
Current Income Taxes Payable	8.88	2.97	0.57	0.27	1.7
Current Unearned Revenue	14.81	6.79	16.33	10.45	2.23
Other Current Liabilities	19.83	16.14	13.21	12.23	12.56
Total Current Liabilities	135.56	99.23	146.31	71.74	112.48
Long-Term Leases	1.65	5.25	8.28	1.07	1.41
Total Liabilities	137.21	104.48	154.59	72.8	113.89
Common Stock	8.11	8.11	8	8	8
Additional Paid-In Capital	-	195.61	195.61	195.61	195.61
Retained Earnings	-	290.63	267.15	240.28	221.7
Treasury Stock	-	-0.1	-	-	-
Comprehensive Income & Other	443.35	-71.41	-72.58	-72.58	-72.58
Total Common Equity	451.46	422.84	398.18	371.3	352.72
Minority Interest	-0.32	-1.14	-0.77	-0.19	-
Shareholders' Equity	451.13	421.7	397.41	371.11	352.72
Total Liabilities & Equity	588.35	526.17	552	443.91	466.61
Total Debt	30.68	36.03	60.43	18.15	19.28
Net Cash (Debt)	82.26	62.39	1.43	125.12	167.14
Net Cash Growth	31.83%	4251.05%	-98.85%	-25.14%	57.43%
Net Cash Per Share	0.10	0.08	0.00	0.16	0.21
Filing Date Shares Outstanding	801.08	801.08	800	800	800
Total Common Shares Outstanding	801.08	801.08	800	800	800
Working Capital	374.25	328.19	313.14	358.3	324.03
Book Value Per Share	0.56	0.53	0.50	0.46	0.44
Tangible Book Value	451.46	422.84	398.18	371.3	352.72
Tangible Book Value Per Share	0.56	0.53	0.50	0.46	0.44
Machinery	-	17.03	5.11	4.52	3.33
Leasehold Improvements	-	4.15	3.33	0.26	0.21

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.